CF

Centaurus Financial Portfolio holdings

AUM $2.13B
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1 +$8.16M
2 +$7.62M
3 +$7.02M
4
HTGC icon
Hercules Capital
HTGC
+$5.51M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.36M

Sector Composition

1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1826
$5K ﹤0.01%
+72
1827
$5K ﹤0.01%
+84
1828
$5K ﹤0.01%
+345
1829
$5K ﹤0.01%
+140
1830
$5K ﹤0.01%
72
-16,744
1831
$5K ﹤0.01%
+208
1832
$5K ﹤0.01%
+373
1833
$5K ﹤0.01%
+27
1834
$5K ﹤0.01%
+450
1835
$5K ﹤0.01%
+15
1836
$5K ﹤0.01%
+159
1837
$4K ﹤0.01%
+100
1838
$4K ﹤0.01%
+98
1839
$4K ﹤0.01%
+29
1840
$4K ﹤0.01%
+93
1841
$4K ﹤0.01%
+239
1842
$4K ﹤0.01%
+88
1843
$4K ﹤0.01%
+505
1844
$4K ﹤0.01%
+178
1845
$4K ﹤0.01%
+14
1846
$4K ﹤0.01%
+92
1847
$4K ﹤0.01%
+300
1848
$4K ﹤0.01%
+81
1849
$4K ﹤0.01%
+100
1850
$4K ﹤0.01%
80
-11,316